MSCI MSCI Inc.

bullish · high conviction track record →
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Mkt Cap $42B P/E 36.2 fwd 25.7 52wk $501.08 - $626.28 2h ago
Insider buying: $33,317,677 bought by 19 insiders (30d)
Est. revisions: +0.7% (4 up, 2 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +0.8)

Factor Model

net +0.8
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.6
Narrative Gap
+0.0

MSCI insiders buy $14M, index up 8.5%

Watch: Next earnings and geopolitical negotiations involving Iran could drive MSCI index and stock reaction.

MSCI insiders, led by Henry Fernandez, bought $14 million worth of shares at prices between $517 and $575, signaling confidence. The MSCI world share index rose 8.5% in April amid geopolitical tensions and oil prices below $100. Analyst targets average $669, above the current trading range near $570-$626, supporting further upside.

Heavy insider buying amid rising MSCI world index validates strong internal confidence and bullish market positioning despite geopolitical risks.

Evidence

2h ago Insider buy by FERNANDEZ HENRY A (MSCI): $6,731,599
2h ago Insider buy by FERNANDEZ HENRY A (MSCI): $1,777,119
2h ago Insider buy by PETTIT CARROLL DOUGLAS BAER (MSCI): $3,445,575
2h ago Insider buy by FERNANDEZ HENRY A (MSCI): $6,056,955
2h ago Insider buy by ASHE ROBERT GERARD (MSCI): $1,999,556
2h ago Insider buy by FERNANDEZ HENRY A (MSCI): $6,701,732
2h ago Insider buy by FERNANDEZ HENRY A (MSCI): $3,560,239
2h ago Insider buy by FERNANDEZ HENRY A (MSCI): $3,044,902
2 older signals
Fundamentals & Data ▾
MSCI Inc. Financial Services · Financial Data & Stock Exchanges
Mkt Cap
$42B
P/E
36.2 fwd 25.7
Beta
1.29
Div Yield
144.00%
52w Range
$501.08 - $626.28
Short Interest
1.2M 1.95%
Days to Cover
2.2 -9%
Insiders
selling 2B / 3S
EPS Estimate
$4.46 +0.7% 30d 4up / 2dn
Est. Dispersion
13% 14 analysts
Analyst Target
$669 $535 - $719
Options P/C
1.05
Insider Cluster
strong buy 3B / 4S (officer)
Fund Convergence
strong Citadel, D.E. Shaw, Two Sigma, Bridgewater
Financials
Revenue
$823M +11% YoY
FCF
$465M
Gross Margin
83%
Op Margin
56%
Momentum: accelerating
Top Holders
Citadel $308M
D.E. Shaw $200M
Two Sigma $196M
Bridgewater
Recent Filings & Data
insider trade 67
net buying · $17,181,440 sold · $33,317,677 bought
19 insiders · 67 transactions (30d)
Recent transactions
WIECHMANN ANDREW CRAIG · sell · $252,000
RIEFLER LINDA H · award
MATLOCK ROBIN · award
YANG JUNE · award
ASHE ROBERT GERARD · buy · $1,999,556
FERNANDEZ HENRY A · buy · $3,560,239
CRUM SCOTT A · award
READ CRAIG JACK · award
WIECHMANN ANDREW CRAIG · award
GUTOWSKI ROBERT J · award
MUNARI ALVISE J. · award
WIECHMANN ANDREW CRAIG · sell · $247,500
FERNANDEZ HENRY A · buy · $6,701,732
GUTOWSKI ROBERT J · other
MATLOCK ROBIN · award
GUTOWSKI ROBERT J · other
GUTOWSKI ROBERT J · sell · $348,454
FERNANDEZ HENRY A · buy · $6,731,599
PETTIT CARROLL DOUGLAS BAER · sell · $2,818,102
TANEJA RAJAT · award
PETTIT CARROLL DOUGLAS BAER · sell · $2,762,962
TANEJA RAJAT · award
ASHE ROBERT GERARD · award
RIEFLER LINDA H · award
PEROLD JACQUES P · award
SMITH MARCUS L. · award
MATLOCK ROBIN · award
VOLENT PAULA J. · award
RATTRAY SANDY CAMPBELL · award
SEITZ MICHELLE · award
YANG JUNE · award
PETTIT CARROLL DOUGLAS BAER · sell · $2,621,235
PETTIT CARROLL DOUGLAS BAER · sell · $2,841,787
TANEJA RAJAT · award
RIEFLER LINDA H · award
MATLOCK ROBIN · award
FERNANDEZ HENRY A · buy · $3,044,902
PETTIT CARROLL DOUGLAS BAER · award
FERNANDEZ HENRY A · award
CRUM SCOTT A · award
WIECHMANN ANDREW CRAIG · award
GUTOWSKI ROBERT J · award
ASHE ROBERT GERARD · other
CRUM SCOTT A · award
READ CRAIG JACK · award
WIECHMANN ANDREW CRAIG · award
GUTOWSKI ROBERT J · award
YANG JUNE · award
FERNANDEZ HENRY A · buy · $1,777,119
TANEJA RAJAT · award
READ CRAIG JACK · award
GUTOWSKI ROBERT J · sell · $1,044,200
SEITZ MICHELLE · award
TANEJA RAJAT · award
ASHE ROBERT GERARD · award
RIEFLER LINDA H · award
EDMUNDS WAYNE · award
PEROLD JACQUES P · award
DESAI CHIRANTAN JITENDRA · award
SMITH MARCUS L. · award
MATLOCK ROBIN · award
VOLENT PAULA J. · award
RATTRAY SANDY CAMPBELL · award
CRUM SCOTT A · sell · $4,245,200
PETTIT CARROLL DOUGLAS BAER · buy · $3,445,575
FERNANDEZ HENRY A · buy · $6,056,955
FERNANDEZ HENRY A · other
10 signals · latest 2h ago

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